Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $335.2K | 6,059 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $336.2K | 2,775 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $336.4K | 10,528 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $337.6K | 5,206 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $337.7K | 7,393 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $337.9K | 6,936 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $338.0K | 5,015 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $338.7K | 34,146 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $339.4K | 7,650 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $339.4K | 4,124 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $339.5K | 944 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $339.5K | 4,240 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $339.6K | 3,202 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $339.7K | 935 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $341.3K | 3,792 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $343.6K | 790 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $344.4K | 8,276 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $344.6K | 3,858 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $345.0K | 1,492 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $345.6K | 1,054 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $345.7K | 4,039 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $346.8K | 6,302 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $348.2K | 169 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $348.8K | 25,953 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $352.5K | 7,922 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $352.7K | 1,692 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $353.0K | 5,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $355.6K | 1,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $355.8K | 1,522 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $356.5K | 3,095 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $357.9K | 3,486 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $358.7K | 1,839 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $360.3K | 8,113 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $360.3K | 7,843 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $361.4K | 1,561 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $364.5K | 3,740 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $365.1K | 4,592 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $365.1K | 51,136 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $365.3K | 3,825 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $366.2K | 1,995 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $367.4K | 9,316 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $368.0K | 5,027 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $370.8K | 1,506 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $374.7K | 3,377 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $374.9K | 1,718 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $375.1K | 4,461 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $375.1K | 2,619 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $375.9K | 4,664 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $376.2K | 1,235 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $377.5K | 11,872 | 0.0% |